PCM
DSKEW

Prelude Capital Management’s Daseke, Inc. Warrant DSKEW Stock Holding History

Prelude Capital Management’s Portfolio DSKEW Stock Details DSKEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-50,282
Closed -$82K – 1843
2017
Q3 		$82K Sell
50,282
-48,866
-49% -$71.7K 0.01% 949
2017
Q2 		$120K Hold
99,148
– – 0.01% 727
2017
Q1 		$111K Buy
+99,148
New +$107K 0.01% 755

Other funds holding DSKEW

PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Prelude Capital Management's DSKEW Position: Q4 2017 in Review

Prelude Capital Management sold out of Daseke, Inc. Warrant (DSKEW) in Q4 2017, closing a stake of 50,282 shares — an estimated $82K sold.

Prelude Capital Management first reported a position in DSKEW in Q1 2017 and held it in 3 quarters. The position peaked at $120K in Q2 2017. 16 funds tracked by Wall St. Rank hold DSKEW as of Q4 2017.

  • Prelude Capital Management reported no remaining Daseke, Inc. Warrant position as of Q4 2017 after selling out during the quarter.
  • Prelude Capital Management sold 50,282 Daseke, Inc. Warrant shares in Q4 2017, an estimated $82K.
  • Prelude Capital Management first reported a position in Daseke, Inc. Warrant in Q1 2017 and held it in 3 quarters.
  • Prelude Capital Management's Daseke, Inc. Warrant position peaked at $120K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q4 2017.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.